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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$9.39M |
| 4 |
Global Payments
GPN
|
+$8.34M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.81M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$6.68B
| $310K | 0.02% |
+6,600
| New | +$285K |
|
852
Groupon
GRPN
$1.08B
| $310K | 0.02% |
5,820
-2,910
| -33% | -$171K |
|
|
NEX
853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $310K | 0.02% |
51,190
+17,600
| +52% | +$103K |
|
854
Dell
DELL
$294B
| $308K | 0.02% |
11,702
| – | – |
|
855
Monarch Casino & Resort
MCRI
$2.26B
| $307K | 0.02% |
7,357
| – | – |
|
|
CRCM
856
DELISTED
CARE.COM, INC.
CRCM
| $306K | 0.02% |
29,309
+1,900
| +7% | +$19.6K |
|
857
American States Water
AWR
$3.3B
| $305K | 0.02% |
3,390
| – | – |
|
858
LivePerson
LPSN
$24.9M
| $304K | 0.02% |
568
| – | – |
|
|
NOAH
859
Noah Holdings
NOAH
$584M
| $303K | 0.02% |
10,376
+4,876
| +89% | +$155K |
|
860
Ameris Bancorp
ABCB
$5.98B
| $302K | 0.02% |
+7,500
| New | +$283K |
|
861
Apogee Enterprises
APOG
$881M
| $302K | 0.02% |
7,742
-1,500
| -16% | -$59.4K |
|
862
Conduent
CNDT
$275M
| $301K | 0.02% |
48,400
-90,147
| -65% | -$697K |
|
863
H&R Block
HRB
$5.78B
| $300K | 0.02% |
+12,699
| New | +$336K |
|
864
Omnicell
OMCL
$1.69B
| $300K | 0.02% |
4,146
-1,100
| -21% | -$80.7K |
|
865
Ethan Allen Interiors
ETD
$608M
| $298K | 0.02% |
15,577
-26,700
| -63% | -$508K |
|
|
AXON
866
Axon Enterprise
AXON
$48.2B
| $296K | 0.02% |
5,221
| – | – |
|
867
8x8 Inc
EGHT
$302M
| $296K | 0.02% |
14,282
| – | – |
|
868
Stewart Information Services
STC
$2.08B
| $296K | 0.02% |
7,619
-7,200
| -49% | -$268K |
|
|
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
| $296K | 0.02% |
8,198
+1,089
| +15% | +$44.5K |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $296K | 0.02% |
4,796
| – | – |
|
871
Insteel Industries
IIIN
$614M
| $295K | 0.02% |
14,345
| – | – |
|
872
Photronics
PLAB
$1.9B
| $295K | 0.02% |
27,092
| – | – |
|
873
Astronics
ATRO
$3.63B
| $294K | 0.02% |
12,013
+1,680
| +16% | +$45.1K |
|
874
RingCentral
RNG
$5B
| $294K | 0.02% |
2,337
| – | – |
|
875
Churchill Downs
CHDN
$5.99B
| $293K | 0.02% |
4,740
| – | – |
|
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Stone Ridge Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stone Ridge Asset Management held 1,200 positions worth $1.67B, down 1.1% from $1.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management's Q3 2019 filing shows 63 new, 396 increased, 225 reduced and 139 closed positions. Its largest new stake was Global Payments: 51,101 shares worth $8.13M. The largest sale was Celgene Corp, an estimated $16.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Stone Ridge Asset Management's largest Q3 2019 buy was Global Payments: 51,101 shares worth $8.13M.
- Stone Ridge Asset Management added most to Citigroup in Q3 2019, an estimated $18.3M increase.
- Stone Ridge Asset Management's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $8.81M.
- Stone Ridge Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $16.6M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.67B portfolio in Q3 2019.
- Stone Ridge Asset Management opened 63 new positions and closed 139 in Q3 2019.
- Stone Ridge Asset Management's portfolio value fell 1.1% quarter-over-quarter to $1.67B.
Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.